TeraSky Baltic - Company finances
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EUR
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2018
From: 2018-10-16
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 94,481 | 2,392,281 | 8,415,108 | 12,894,403 | 18,110,097 | 20,336,759 | 26,901,290 |
| Profit before tax | - | - | - | 118,099 | 17,156 | 91,455 | 224,855 | 254,550 |
| Net profit | -42,254 | -309,141 | -38,364 | 108,781 | 12,289 | 98,062 | 180,483 | 189,875 |
| Equity | -39,754 | -348,895 | -387,259 | -278,478 | -266,189 | 99,313 | 279,796 | 469,671 |
| Liabilities | 63,127 | 380,923 | 1,228,184 | 1,673,751 | 2,858,087 | 3,616,908 | 4,766,215 | 5,245,833 |
| Non-current assets | 1,817 | 11,693 | 20,905 | 30,273 | 36,505 | 57,108 | 44,980 | 46,033 |
| Current assets | 22,408 | 20,335 | 798,945 | 1,362,718 | 2,763,738 | 3,696,291 | 5,093,558 | 6,056,725 |
| Total assets | 24,225 | 32,028 | 819,850 | 1,392,991 | 2,800,243 | 3,753,399 | 5,138,538 | 6,102,758 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,440,351 | 1,686,877 | 2,622,628 |
| Social insurance contributions | - | - | - | - | - | 276,628 | 277,526 | 284,359 |
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Financial indicators
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| Revenue change y/y | - | - | +2432.0% | +251.8% | +53.2% | +40.4% | +12.3% | +32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -174.4% | -965.2% | -4.7% | 7.8% | 0.4% | 2.6% | 3.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 98.7% | 64.5% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -327.2% | -1.6% | 1.3% | 0.1% | 0.5% | 0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.4% | 0.1% | 0.5% | 1.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 36.4 | 17.0 | 11.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,367 | 302,182 | 615,738 | 840,941 | 1,108,784 | 1,145,733 | 1,441,138 |
Sales revenue
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TeraSky Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-19 | 8.34 |
TeraSky Baltic - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TeraSky Baltic, UAB, code 304935428, is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, it generated revenue of €26.90M, up 32.3% year on year and 48.5% over two years. Net profit reached €189.9K, following €180.5K in 2024 and €98.1K in 2023, while the profit margin remained thin at 0.7%. The company’s balance sheet expanded to €6.10M in total assets, with €5.25M in liabilities and €469.7K in equity. Short-term assets made up almost all of the asset base at €6.06M, while long-term assets were €46.0K. Asset turnover stood at 4.41x, indicating strong revenue generation relative to assets. Revenue per employee was €1.49M and profit per employee was €10.5K. Return and leverage measures are affected by the limited equity base, so profitability is positive but capitalisation remains modest relative to the scale of operations.